Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,215 GBP2024-04-30
9,056 GBP2023-04-30
Total Inventories
214,671 GBP2024-04-30
273,054 GBP2023-04-30
Debtors
Current
253,959 GBP2024-04-30
210,538 GBP2023-04-30
Cash at bank and in hand
216,124 GBP2024-04-30
103,279 GBP2023-04-30
Current Assets
684,754 GBP2024-04-30
586,871 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-218,347 GBP2024-04-30
-450,296 GBP2023-04-30
Net Current Assets/Liabilities
466,407 GBP2024-04-30
136,575 GBP2023-04-30
Total Assets Less Current Liabilities
473,622 GBP2024-04-30
145,631 GBP2023-04-30
Net Assets/Liabilities
471,984 GBP2024-04-30
143,910 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Capital redemption reserve
202 GBP2024-04-30
202 GBP2023-04-30
Retained earnings (accumulated losses)
471,778 GBP2024-04-30
143,704 GBP2023-04-30
Equity
471,984 GBP2024-04-30
143,910 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
158,971 GBP2024-04-30
158,971 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,971 GBP2024-04-30
158,971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
48,391 GBP2024-04-30
45,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,176 GBP2024-04-30
Property, Plant & Equipment
Office equipment
7,215 GBP2024-04-30
9,056 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215,665 GBP2024-04-30
179,592 GBP2023-04-30
Prepayments/Accrued Income
Current
38,294 GBP2024-04-30
30,946 GBP2023-04-30
Corporation Tax Payable
Current
114,944 GBP2024-04-30
87,689 GBP2023-04-30
Taxation/Social Security Payable
Current
72,863 GBP2024-04-30
53,473 GBP2023-04-30
Other Creditors
Current
280,250 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
30,540 GBP2024-04-30
28,884 GBP2023-04-30
Creditors
Current
218,347 GBP2024-04-30
450,296 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,638 GBP2024-04-30
-1,721 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
83 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,638 GBP2024-04-30
-1,721 GBP2023-04-30